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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
$248K 0.05%
7,190
– –
CBOE icon
352
Cboe Global Markets
CBOE
$32.5B
$247K 0.05%
2,370
– –
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
$245K 0.05%
+6,800
New +$219K
JJSF icon
354
J&J Snack Foods
JJSF
$1.43B
$244K 0.05%
1,600
– –
PRGO icon
355
Perrigo
PRGO
$1.4B
$244K 0.05%
3,340
– –
BEN icon
356
Franklin Resources
BEN
$17.6B
$242K 0.05%
7,540
– –
BRC icon
357
Brady Corp
BRC
$4.44B
$241K 0.05%
6,240
– –
CBU icon
358
Community Bank
CBU
$3.41B
$241K 0.05%
4,080
– –
LHCG
359
DELISTED
LHC Group LLC
LHCG
$241K 0.05%
+2,820
New +$215K
AMED
360
DELISTED
Amedisys
AMED
$240K 0.05%
+2,810
New +$206K
CHD icon
361
Church & Dwight Co
CHD
$23.4B
$237K 0.05%
4,462
– –
COLB icon
362
Columbia Banking Systems
COLB
$8.84B
$237K 0.05%
5,790
– –
TREX icon
363
Trex
TREX
$4.51B
$236K 0.05%
7,540
-1,860
-20% -$53.9K
GL icon
364
Globe Life
GL
$14.2B
$235K 0.05%
2,891
– –
CAG icon
365
Conagra Brands
CAG
$6.94B
$234K 0.05%
6,540
– –
BRKL
366
DELISTED
Brookline Bancorp
BRKL
$233K 0.05%
12,520
– –
DAR icon
367
Darling Ingredients
DAR
$9.64B
$233K 0.05%
11,730
– –
AXON
368
Axon Enterprise
AXON
$42.5B
$231K 0.05%
+3,650
New +$197K
GDOT icon
369
Green Dot
GDOT
$743M
$228K 0.05%
+3,100
New +$214K
MHK icon
370
Mohawk Industries
MHK
$7.5B
$228K 0.05%
1,064
– –
BHF icon
371
Brighthouse Financial
BHF
$3.56B
$227K 0.05%
5,673
– –
GIII icon
372
G-III Apparel Group
GIII
$1.54B
$227K 0.05%
+5,110
New +$208K
KWR icon
373
Quaker Houghton
KWR
$2.76B
$226K 0.05%
1,460
– –
JNPR
374
DELISTED
Juniper Networks
JNPR
$225K 0.05%
+8,206
New +$214K
SFLY
375
DELISTED
Shutterfly, Inc.
SFLY
$225K 0.05%
2,500
– –
13 14
15
16 17

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1SP
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.